D. E. Shaw & Co., Inc. Old Republic International Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Old Republic International Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 17,491 shares of ORI stock, worth $601,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,491

Holding current value

$601,340

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $869,141 - $1.04 Million	-29,078 Reduced 62.44%	17,491 $619,000
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.21 $37,031 - $41,647	1,293 Added 2.86%	46,569 $1.44 Million
Q1 2024 May 15, 2024	SELL	$27.48 - $30.72 $484,967 - $542,146	-17,648 Reduced 28.05%	45,276 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $788,497 - $889,124	-30,038 Reduced 32.31%	62,924 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $562,823 - $635,177	22,540 Added 32.01%	92,962 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.22 - $25.72 $5.19 Million - $5.52 Million	-214,471 Reduced 75.28%	70,422 $1.77 Million
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $5.84 Million - $6.66 Million	249,295 Added 700.31%	284,893 $7.11 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $24.49 $131,032 - $149,952	6,123 Added 20.77%	35,598 $859,000
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $61,178 - $74,001	2,996 Added 11.31%	29,475 $617,000
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $3.18 Million - $3.98 Million	-151,160 Reduced 85.09%	26,479 $592,000
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $4.31 Million - $4.78 Million	177,639 New	177,639 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $26.45 $1.03 Million - $1.21 Million	-45,749 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.9 - $26.56 $626,318 - $759,589	28,599 Added 166.76%	45,749 $1.14 Million
Q1 2021 May 17, 2021	SELL	$17.98 - $22.43 $1.65 Million - $2.06 Million	-91,907 Reduced 84.27%	17,150 $375,000
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $15.8 Million - $21 Million	-1,067,554 Reduced 90.73%	109,057 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$14.09 - $17.4 $9.65 Million - $11.9 Million	685,048 Added 139.36%	1,176,611 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $6.27 Million - $8.56 Million	458,670 Added 1394.43%	491,563 $8.02 Million
Q1 2020 May 15, 2020	BUY	$12.33 - $23.49 $405,570 - $772,656	32,893 New	32,893 $502,000
Q3 2019 Nov 14, 2019	SELL	$21.69 - $23.77 $268,956 - $294,748	-12,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.63 - $22.93 $1.63 Million - $1.81 Million	-78,787 Reduced 86.4%	12,400 $278,000
Q1 2019 May 15, 2019	SELL	$20.0 - $21.77 $1.65 Million - $1.8 Million	-82,561 Reduced 47.52%	91,187 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$19.65 - $22.83 $4.51 Million - $5.24 Million	-229,537 Reduced 56.92%	173,748 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$19.81 - $22.95 $2.21 Million - $2.57 Million	111,769 Added 38.34%	403,285 $9.03 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $21.84 $1.5 Million - $1.66 Million	-76,225 Reduced 20.73%	291,516 $5.8 Million
Q1 2018 May 15, 2018	SELL	$19.76 - $22.21 $5.63 Million - $6.32 Million	-284,686 Reduced 43.63%	367,741 $7.89 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.46 $6.37 Million - $7.03 Million	-327,790 Reduced 33.44%	652,427 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.11 - $19.73 $17.8 Million - $19.3 Million	980,217	980,217 $19.3 Million

Others Institutions Holding ORI

# of Institutions

607

Shares Held

170M

Call Options Held

206K

Put Options Held

127K

View Full List

About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $10.6B
Description
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...

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